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Audalia Resources Limited (AU:ACP)
ASX:ACP
Australian Market

Audalia Resources Limited (ACP) Cash flow

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Audalia Resources Limited Cash Flow

AU:ACP's free cash flow for Q4 2025 was AU$-865.78K. For the 2025 fiscal year, AU:ACP's free cash flow was decreased by AU$-994.81K and operating cash flow was AU$-209.65K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -404.58KAU$ -260.00KAU$ -264.43KAU$ -237.44KAU$ -245.97K
Investing Cash Flow
AU$ -1.31MAU$ -460.12KAU$ -128.78KAU$ -662.02KAU$ -759.90K
Financing Cash Flow
AU$ 2.28MAU$ 330.00KAU$ 620.00KAU$ 1.03MAU$ 1.02M
End Cash Position
AU$ 586.11KAU$ 20.71KAU$ 410.82KAU$ 184.03KAU$ 53.59K
Free Cash Flow
AU$ -1.71MAU$ -720.11KAU$ -856.93KAU$ -1.25MAU$ -1.27M
Currency in AUD

Audalia Resources Limited Cash Flow